The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option
ING Mutual Fund
₹10.2222
+0.03%
Scheme Code
108109
NAV Date
2008-09-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-12
₹10.2222
+0.03%
2008-09-11
₹10.2195
+0.03%
2008-09-10
₹10.2168
+0.03%
2008-09-09
₹10.2142
+0.03%
2008-09-08
₹10.2115
+0.08%
2008-09-05
₹10.2034
+0.03%
2008-09-04
₹10.2007
+0.05%
2008-09-02
₹10.1954
+0.03%
2008-09-01
₹10.1927
+0.08%
2008-08-29
₹10.1846
+0.03%
2008-08-28
₹10.1820
+0.03%
2008-08-27
₹10.1793
+0.03%
2008-08-26
₹10.1766
+0.03%
2008-08-25
₹10.1739
+0.08%
2008-08-22
₹10.1659
+0.03%
2008-08-21
₹10.1632
+0.00%
2008-08-20
₹10.1630
+0.03%
2008-08-19
₹10.1604
+0.03%
2008-08-18
₹10.1578
+0.10%
2008-08-14
₹10.1475
+0.03%
2008-08-13
₹10.1449
+0.03%
2008-08-12
₹10.1423
+0.03%
2008-08-11
₹10.1397
+0.08%
2008-08-08
₹10.1320
+0.03%
2008-08-07
₹10.1294
+0.03%
2008-08-06
₹10.1268
+0.03%
2008-08-05
₹10.1242
+0.03%
2008-08-04
₹10.1216
+0.08%
2008-08-01
₹10.1139
+0.03%
2008-07-31
₹10.1113
+0.02%